INVESCO EXCH TRADED FD TR II's ticker is VRP and the CUSIP is 46138G870. A total of 158 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $54 | +1.9% | 2,400 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $53 | 0.0% | 2,400 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $53 | -5.4% | 2,400 | -4.0% | 0.00% | -33.3% |
| Q4 2022 | $56 | -99.9% | 2,500 | -10.0% | 0.00% | 0.0% |
| Q3 2022 | $61,000 | -4.7% | 2,777 | -3.5% | 0.00% | 0.0% |
| Q2 2022 | $64,000 | -8.6% | 2,877 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $70,000 | -9.1% | 2,877 | -3.4% | 0.00% | 0.0% |
| Q4 2021 | $77,000 | +196.2% | 2,977 | +204.7% | 0.00% | +200.0% |
| Q3 2021 | $26,000 | -25.7% | 977 | -26.1% | 0.00% | -50.0% |
| Q2 2021 | $35,000 | +2.9% | 1,322 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $34,000 | -17.1% | 1,322 | -16.9% | 0.00% | 0.0% |
| Q4 2020 | $41,000 | +57.7% | 1,590 | +52.0% | 0.00% | 0.0% |
| Q3 2020 | $26,000 | +4.0% | 1,046 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $25,000 | +13.6% | 1,046 | +3.3% | 0.00% | 0.0% |
| Q1 2020 | $22,000 | +46.7% | 1,013 | +79.9% | 0.00% | +100.0% |
| Q4 2019 | $15,000 | +7.1% | 563 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $14,000 | 0.0% | 563 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $14,000 | – | 563 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LWS Wealth Advisors, Inc. | 282,106 | $7,397,000 | 3.24% |
| Oder Investment Management, LLC | 83,113 | $2,179,000 | 3.19% |
| Madrona Financial Services, LLC | 245,763 | $6,444,000 | 3.06% |
| MFA WEALTH ADVISORS, LLC | 191,781 | $5,029,000 | 2.31% |
| 1834 INVESTMENT ADVISORS CO | 593,341 | $15,557,000 | 1.90% |
| SeaBridge Investment Advisors LLC | 204,864 | $5,372,000 | 1.76% |
| Northstar Group, Inc. | 247,563 | $6,492,000 | 1.69% |
| ATWOOD & PALMER INC | 697,880 | $18,298,000 | 1.63% |
| Trinity Legacy Partners, LLC | 147,950 | $3,879,000 | 1.39% |
| EMFO, LLC | 59,890 | $1,570,000 | 1.39% |